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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 1 211.00 | 39.00 | 1 250.00 |
AF Concessions, Patents and Similar Rights | 6 725.00 | 3 085.00 | 3 640.00 | 6 725.00 |
AT Other tangible assets | 59 969.00 | 22 813.00 | 37 156.00 | 59 969.00 |
BF Loans | 2 124.00 | | 2 124.00 | 2 124.00 |
BH Other financial assets | 51 472.00 | | 51 472.00 | 51 472.00 |
BJ TOTAL (I) | 121 540.00 | 27 109.00 | 94 431.00 | 121 540.00 |
BX Customers and related accounts | 347 694.00 | 3 593.00 | 344 102.00 | 347 694.00 |
BZ Other receivables | 194 735.00 | | 194 735.00 | 194 735.00 |
CF Cash and cash equivalents | 372 912.00 | | 372 912.00 | 372 912.00 |
CH Prepaid expenses | 2 242.00 | | 2 242.00 | 2 242.00 |
CJ TOTAL (II) | 917 583.00 | 3 593.00 | 913 991.00 | 917 583.00 |
CO Grand total (0 to V) | 1 039 123.00 | 30 702.00 | 1 008 422.00 | 1 039 123.00 |
CP Shares due in less than one year | 48 000.00 | | | 48 000.00 |
CR Shares due in more than one year | 97 260.00 | | | 97 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 83 229.00 | 80 460.00 | | 83 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 868.00 | 122 770.00 | | 135 868.00 |
DL TOTAL (I) | 329 097.00 | 313 229.00 | | 329 097.00 |
DU Loans and Debts from Credit Institutions (3) | 511.00 | 9 407.00 | | 511.00 |
DW Advances and down payments received on current orders | 1 848.00 | 2 396.00 | | 1 848.00 |
DX Trade payables and related accounts | 258 213.00 | 276 484.00 | | 258 213.00 |
DY Tax and social security liabilities | 416 523.00 | 436 595.00 | | 416 523.00 |
EA Other liabilities | 2 230.00 | 345 855.00 | | 2 230.00 |
EC TOTAL (IV) | 679 325.00 | 1 070 736.00 | | 679 325.00 |
EE Grand total (I to V) | 1 008 422.00 | 1 383 965.00 | | 1 008 422.00 |
EG Accrued income and payables due within one year | 679 325.00 | 1 070 736.00 | | 679 325.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 802 582.00 | | 2 802 582.00 | 2 802 582.00 |
FJ Net sales | 2 802 582.00 | | 2 802 582.00 | 2 802 582.00 |
FO Operating subsidies | | | 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 285.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 821 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 991.00 | |
FW Other purchases and external expenses | | | 446 055.00 | |
FX Taxes, duties, and similar payments | | | 75 743.00 | |
FY Salaries and Wages | | | 1 711 680.00 | |
FZ Social Security Contributions | | | 413 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 654 197.00 | |
GG - OPERATING RESULT (I - II) | | | 167 096.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 285.00 | 22 659.00 | | 18 285.00 |
HA Exceptional income from management transactions | 1 136.00 | 1 396.00 | | 1 136.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1 136.00 | 1 396.00 | | 1 136.00 |
HE Exceptional expenses on management operations | 779.00 | 21 385.00 | | 779.00 |
HF Exceptional expenses on capital transactions | 7 660.00 | | | 7 660.00 |
HH Total exceptional expenses (VIII) | 8 440.00 | 21 385.00 | | 8 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 304.00 | -19 989.00 | | -7 304.00 |
HK Income tax | 13 215.00 | 8 958.00 | | 13 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 428.00 | 3 112 596.00 | | 2 822 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 561.00 | 2 989 827.00 | | 2 686 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 868.00 | 122 770.00 | | 135 868.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 109 858.00 | | 23 504.00 | 109 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | -1 988.00 | | 53 596.00 | -1 988.00 |
I4 DECREASES Grand Total | -1 988.00 | 13 810.00 | 121 540.00 | -1 988.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 6 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 810.00 | 59 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | 3 750.00 | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 045.00 | | 18 734.00 | 55 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 588.00 | | 1 020.00 | 50 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 296.00 | 6 472.00 | 8 659.00 | 29 296.00 |
CY DEPRECIATION Start-up, development, or research expenses | 961.00 | 250.00 | | 961.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | 110.00 | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 360.00 | 6 112.00 | 8 659.00 | 25 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 593.00 | | | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | | | 3 593.00 |
7C Grand total | 3 593.00 | | | 3 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 258 213.00 | 258 213.00 | | 258 213.00 |
8C Staff and Related Accounts | 111 951.00 | 111 951.00 | | 111 951.00 |
8D Social Security and Other Social Organizations | 83 194.00 | 83 194.00 | | 83 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
UP Loans | 2 124.00 | | | 2 124.00 |
UT Other financial assets | 51 472.00 | 48 000.00 | | 51 472.00 |
UX Other trade receivables | 343 383.00 | | | 343 383.00 |
UZ Social Security, other social security organizations | 5 082.00 | | | 5 082.00 |
VA Doubtful or disputed receivables | 4 311.00 | | | 4 311.00 |
VB VAT | 41 004.00 | | | 41 004.00 |
VC Group and associates | 52 453.00 | | | 52 453.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VK Loans repaid during the year | 8 855.00 | | | 8 855.00 |
VM Income taxes | 73 889.00 | | | 73 889.00 |
VP Miscellaneous | 2 343.00 | | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 849.00 | 68 849.00 | | 68 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 965.00 | | | 19 965.00 |
VS Prepaid expenses | 2 242.00 | | | 2 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 268.00 | 495 412.00 | 102 856.00 | 598 268.00 |
VW VAT | 152 529.00 | 152 529.00 | | 152 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 477.00 | 677 477.00 | | 677 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
